Property, Plant & Equipment
853 GBP2021-03-31
1,066 GBP2020-03-31
Debtors
34,990 GBP2021-03-31
75 GBP2020-03-31
Cash at bank and in hand
8,342 GBP2021-03-31
1,214 GBP2020-03-31
Current Assets
43,332 GBP2021-03-31
1,289 GBP2020-03-31
Net Current Assets/Liabilities
40,184 GBP2021-03-31
-24,490 GBP2020-03-31
Total Assets Less Current Liabilities
41,037 GBP2021-03-31
-23,424 GBP2020-03-31
Creditors
Amounts falling due after one year
-42,000 GBP2021-03-31
Net Assets/Liabilities
-963 GBP2021-03-31
-23,424 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,063 GBP2021-03-31
-23,524 GBP2020-03-31
Equity
-963 GBP2021-03-31
-23,424 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,483 GBP2021-03-31
2,483 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,630 GBP2021-03-31
1,417 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
853 GBP2021-03-31
1,066 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
237 GBP2021-03-31
75 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,753 GBP2021-03-31
Debtors
Amounts falling due within one year
34,990 GBP2021-03-31
75 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
991 GBP2021-03-31
314 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
304 GBP2021-03-31
178 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,915 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
1,732 GBP2021-03-31
22,141 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
121 GBP2021-03-31
1,231 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
42,000 GBP2021-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31